AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+8.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$202M
AUM Growth
+$202M
(+4.8%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
85
New
11
Increased
17
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$231K |
| 5 |
Trane Technologies
TT
|
$231K |
Top Sells
| 1 |
AT&T
T
|
$1.56M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
Vodafone
VOD
|
$927K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$609K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Communication Services | 2.73% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $135M | 66.86% | 1,408,787 +31,636 | +2% | +$3.03M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 8.8% | 432,504 +17,044 | +4% | +$701K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.36M | 3.15% | 290,349 +828 | +0.3% | +$18.1K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $3.08M | 1.52% | 81,058 +3,864 | +5% | +$147K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.98M | 1.48% | 35,159 -7,182 | -17% | -$609K |
|
6
Intel
INTC
$107B
| $2.96M | 1.47% | 114,157 -11,131 | -9% | -$289K |
|
|
7
AT&T
T
$209B
| $2.88M | 1.42% | 81,865 -44,437 | -35% | -$1.56M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 1.08% | 30,502 -459 | -1% | -$32.7K |
|
|
9
Apple
AAPL
$3.45T
| $2.05M | 1.01% | 3,653 -1,693 | -32% | -$950K |
|
10
Chevron
CVX
$324B
| $1.85M | 0.92% | 14,839 -2,114 | -12% | -$264K |
|
|
11
Exxon Mobil
XOM
$487B
| $1.6M | 0.79% | 15,788 -11,129 | -41% | -$1.13M |
|
12
IBM
IBM
$227B
| $1.22M | 0.6% | 6,516 -1,408 | -18% | -$264K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.56% | 9,587 -1,297 | -12% | -$154K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.51% | 5,567 +126 | +2% | +$23.3K |
|
|
15
Vodafone
VOD
$28.8B
| $961K | 0.48% | 24,446 -23,574 | -49% | -$927K |
|
16
GE Aerospace
GE
$292B
| $941K | 0.47% | 33,581 -8,200 | -20% | -$230K |
|
17
SPDR Gold Trust
GLD
$107B
| $907K | 0.45% | 7,813 -161 | -2% | -$18.7K |
|
18
Microsoft
MSFT
$3.77T
| $821K | 0.41% | 21,947 -1,608 | -7% | -$60.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $804K | 0.4% | 8,773 +314 | +4% | +$28.8K |
|
20
Coca-Cola
KO
$297B
| $787K | 0.39% | 19,061 -1,611 | -8% | -$66.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.35% | 4 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $697K | 0.34% | 7,919 +97 | +1% | +$8.54K |
|
23
HP
HPQ
$26.7B
| $694K | 0.34% | 24,790 -4,588 | -16% | -$128K |
|
24
Franklin Resources
BEN
$13.3B
| $628K | 0.31% | 10,884 -3,678 | -25% | -$212K |
|
25
Procter & Gamble
PG
$368B
| $608K | 0.3% | 7,469 -1,508 | -17% | -$123K |
|